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MZF

Managed Duration Inv Grd Muni Fd

Delisted

MZF was delisted on the 3rd of August, 2018.

23 hedge funds and large institutions have $46.5M invested in Managed Duration Inv Grd Muni Fd in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $43.9M → $46.5M (+$2.63M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$21.2M +$1.44M +103,838 +7%
RCM
2
Rivernorth Capital Management
Florida
$10.5M +$1.53M +110,291 +17%
SIA
3
Sit Investment Associates
Minnesota
$2.19M -$3.92K -282 -0.2%
Wells Fargo
4
Wells Fargo
California
$1.98M +$63.5K +4,576 +3%
ACM
5
Ashford Capital Management
Delaware
$1.64M -$57.9K -4,171 -3%
NL
6
NWAM LLC
Washington
$1.39M +$115K +8,250 +9%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.15M
AAM
8
Advisors Asset Management
Colorado
$1.07M -$29.8K -2,143 -3%
Morgan Stanley
9
Morgan Stanley
New York
$968K -$9.21K -663 -0.9%
UBS Group
10
UBS Group
Switzerland
$740K -$535K -38,513 -42%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$740K -$17.2K -1,237 -2%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$642K +$59.7K +4,303 +10%
TCM
13
Tradewinds Capital Management
Washington
$449K
Bank of America
14
Bank of America
North Carolina
$412K +$3.61K +260 +0.9%
CAG
15
Crestwood Advisors Group
Massachusetts
$394K +$397K +28,600 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$251K
RJA
17
Raymond James & Associates
Florida
$239K
HK
18
Horizon Kinetics
New York
$176K -$68K -4,900 -28%
SPC
19
Sigma Planning Corp
Michigan
$157K -$159K -11,440 -50%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$142K +$1.18K +85 +0.8%
AG
21
Advisor Group
Arizona
$28K
HCM
22
Highlander Capital Management
New Jersey
$6K
IA
23
IFP Advisors
Florida
$6K
Creative Planning
24
Creative Planning
Kansas
-$4K -305 Closed

MZF Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Managed Duration Inv Grd Muni Fd (MZF) for Q3 2017, worth a combined $46.5M — up 6% from $43.9M a quarter earlier.

Fund positioning in MZF was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.53M. The largest seller was UBS Group, cutting an estimated $535K.

  • 23 institutional investors held Managed Duration Inv Grd Muni Fd (MZF) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $46.5M of Managed Duration Inv Grd Muni Fd stock for Q3 2017, up 6% quarter-over-quarter.
  • 1 fund opened new Managed Duration Inv Grd Muni Fd positions in Q3 2017 and 1 closed out, a net change of 0 holders.
  • The largest Managed Duration Inv Grd Muni Fd buyer in Q3 2017 was Rivernorth Capital Management, an estimated $1.53M added.
  • The largest Managed Duration Inv Grd Muni Fd seller in Q3 2017 was UBS Group, an estimated $535K sold.

Based on aggregated 13F filings for Q3 2017.